Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of RBLD's 104 holdings also in RSPN
41.6%
% of RSPN's 76 holdings also in RBLD
Overlap by Weight
Sector Drift (RBLD minus RSPN)
Overlapping Holdings
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| Company | Weight in RBLD |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 1.2% | 1.6% | 1.2% |
|
3M CO | 1.2% | 1.6% | 1.2% |
|
STANLEY BLACK & DECKER | 1.1% | 1.5% | 1.1% |
 |
PENTAIR PLC | 1.1% | 1.5% | 1.1% |
|
CARRIER GLOBAL CORP. | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to RSPN
|
GE VERONA | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
ENTERGY CORP | 1.1% |
|
XCEL ENERGY INC | 1.1% |
|
WEC ENERGY GROUP INC | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
AECOM TECHNOLOGY CORP | 1.1% |
|
AMEREN CORPORATION | 1.1% |
|
EMCOR GROUP INC | 1.1% |
RBLD Underweight Relative to RSPN
|
AXON ENTERPRISE INC | -1.6% |
|
UNITED RENTALS INC | -1.5% |
|
C.H. ROBINSON WORLDWIDE INC | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
EQUIFAX INC | -1.5% |
|
NORTHROP GRUMMAN CORP | -1.5% |
|
HOWMET AEROSPACE INC. | -1.5% |
 |
ALLEGION PLC | -1.4% |
|
GE AEROSPACE | -1.4% |
|
PAYCOM SOFTWARE INC | -1.4% |